Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	100,853	$9.372M	3.0%	$17.93	+4.1%	COM	037833100
JNJ	Johnson & Johnson	80,496	$8.422M	2.7%	$60.05	+21.8%	COM	478160104
XOM	Exxon Mobil Corporation	83,283	$8.385M	2.7%	$53.97	+14.7%	COM	30231G102
INTC	Intel Corp	236,961	$7.322M	2.3%	$17.30	+19.6%	COM	458140100
KMI	Kinder Morgan Inc	192,030	$6.963M	2.2%	$20.30	-7.3%	COM	49456B101
—	General Electric Company	246,749	$6.485M	2.1%	$23.43	—	COM	369604103
MCD	Mc Donalds Corp	64,212	$6.469M	2.1%	$71.75	+4.3%	COM	580135101
PFE	Pfizer Incorporated	209,884	$6.229M	2.0%	$16.49	+6.4%	COM	717081103
GILD	Gilead Sciences Inc	73,196	$6.069M	1.9%	$38.70	+39.7%	COM	375558103
CVX	Chevron Corp	45,206	$5.902M	1.9%	$71.55	+6.1%	COM	166764100
MSFT	Microsoft Corp	140,724	$5.868M	1.9%	$27.30	+24.4%	COM	594918104
NEE	NextEra Energy, Inc	56,896	$5.831M	1.9%	$14.22	+26.0%	COM	65339F101
PG	Procter & Gamble Co	74,087	$5.823M	1.9%	$55.14	+5.7%	COM	742718109
NKE	Nike Inc Class B	73,612	$5.709M	1.8%	$26.71	+20.3%	COM	654106103
CAT	Caterpillar Inc	51,519	$5.599M	1.8%	$62.08	+25.7%	COM	149123101
PEP	Pepsico Incorporated	62,037	$5.542M	1.8%	$56.39	+8.0%	COM	713448108
DIS	Disney Walt Hldg Co	62,938	$5.396M	1.7%	$56.15	+30.8%	COM	254687106
JPM	J. P. Morgan Chase & Co.	88,176	$5.081M	1.6%	$36.81	+11.9%	COM	46625H100
T	A T & T Corp	143,528	$5.075M	1.6%	$11.37	+3.6%	COM	00206R102
—	Brookfield Asset Mgmt	113,836	$5.011M	1.6%	$36.44	—	COM	112585104
CVS	C V S Caremark Corp	65,558	$4.941M	1.6%	$41.63	+31.9%	COM	126650100
WMT	Wal-Mart Stores Inc	65,606	$4.925M	1.6%	$19.99	+2.7%	COM	931142103
—	Ace Limited	46,493	$4.821M	1.5%	$90.13	—	COM	H0023R105
AXP	American Express Company	50,453	$4.786M	1.5%	$60.75	+25.8%	COM	025816109
BRK/B	Berkshire Hathaway Cl B	36,650	$4.638M	1.5%	$110.58	+14.5%	COM	084670702
WFC	Wells Fargo & Co New	85,976	$4.519M	1.4%	$29.24	+24.2%	COM	949746101
ORCL	Oracle Corporation	107,325	$4.35M	1.4%	$27.85	+24.5%	COM	68389X105
—	Discover Financial Svcs	70,000	$4.339M	1.4%	$47.64	—	COM	254709108
UNH	United Healthcare Cor	52,093	$4.259M	1.4%	$54.15	+20.4%	COM	91324P102
CNI	Canadian Natl Ry Co	65,402	$4.252M	1.4%	$41.99	+15.0%	COM	136375102
FISV	Fiserv Inc	70,010	$4.223M	1.3%	$24.65	+20.2%	COM	337738108
PAYX	Paychex Inc	101,583	$4.222M	1.3%	$25.66	+12.2%	COM	704326107
PII	Polaris Industries Inc	32,306	$4.208M	1.3%	$92.29	+43.5%	COM	731068102
DEO	Diageo Plc New Adr	32,213	$4.1M	1.3%	$115.25	—	COM	25243Q205
—	Du Pont E I De Nemour&Co	62,558	$4.094M	1.3%	$53.31	—	COM	263534109
UNP	Union Pacific Corp	40,524	$4.042M	1.3%	$66.14	+13.0%	COM	907818108
BNS	Bank Of Nova Scotia	59,538	$3.965M	1.3%	$30.60	+13.7%	COM	064149107
—	Petsmart Inc	66,232	$3.961M	1.3%	$67.00	—	COM	716768106
—	Weingarten Rlty Invs Sbi	119,114	$3.912M	1.2%	$30.55	—	COM	948741103
—	Express Scripts Inc	56,069	$3.887M	1.2%	$61.98	—	COM	30219G108
SCHO	Sch St US Trsr Etf	72,702	$3.68M	1.2%	$50.48	—	ETF	808524862
BIP	Brookfield Infra Ptnrs	86,581	$3.612M	1.1%	$36.75	—	COM	G16252101
CSCO	Cisco Systems Inc	137,771	$3.424M	1.1%	$15.55	+7.0%	COM	17275R102
—	Google Inc Class C	5,949	$3.422M	1.1%	$575.22	—	COM	38259P706
TU	Telus Corp Non Vtg	91,074	$3.392M	1.1%	$17.29	+5.8%	COM	87971M103
D	Dominion Res Inc Va New	46,783	$3.346M	1.1%	$34.53	+24.3%	COM	25746U109
GIS	General Mills Inc	63,487	$3.336M	1.1%	$32.00	+11.8%	COM	370334104
—	Scana Corporation New	52,410	$2.82M	0.9%	$49.31	—	COM	80589M102
KEX	Kirby Corporation	23,705	$2.777M	0.9%	$80.90	+32.7%	COM	497266106
BHP	Bhp Billiton Ltd Adr	40,180	$2.75M	0.9%	$60.54	—	COM	088606108
ETN	Eaton Corporation	34,420	$2.657M	0.8%	$52.72	+6.7%	COM	G29183103
—	Steris Corp	49,467	$2.645M	0.8%	$45.21	—	COM	859152100
—	Google Inc Class A	4,418	$2.583M	0.8%	$880.12	—	COM	38259P508
ACN	Accenture PLC CL A	31,436	$2.541M	0.8%	$63.91	+3.5%	COM	G1151C101
—	Bristow Group Inc	30,913	$2.492M	0.8%	$67.84	—	COM	110394103
—	Core Laboratories N V	14,900	$2.489M	0.8%	$154.44	—	COM	N22717107
—	Nordstrom Inc	32,486	$2.207M	0.7%	$59.91	—	COM	655664100
IBM	Intl Business Machines	11,171	$2.025M	0.6%	$118.57	-5.3%	COM	459200101
CX	Cemex Sa Adr New	152,342	$2.015M	0.6%	$11.35	—	COM	151290889
EMR	Emerson Electric Co	28,239	$1.874M	0.6%	$40.21	+22.2%	ETF	291011104
KO	Coca Cola Company	41,746	$1.768M	0.6%	$27.77	+1.2%	COM	191216100
—	E M C Corp Mass	66,666	$1.756M	0.6%	$23.70	—	COM	268648102
—	Kinder Morgan Mgmt Llc	21,830	$1.723M	0.5%	$81.42	—	COM	49455U100
ABT	Abbott Laboratories	41,454	$1.695M	0.5%	$28.90	+9.0%	COM	002824100
SCHP	Sch US Tips Etf	28,151	$1.568M	0.5%	$53.85	—	ETF	808524870
LOW	Lowes Companies Inc	31,630	$1.518M	0.5%	$33.45	+13.1%	COM	548661107
SYK	Stryker Corp	17,483	$1.474M	0.5%	$61.24	+16.2%	COM	863667101
—	Bunge Limited	19,093	$1.444M	0.5%	$71.08	—	COM	G16962105
—	Stericycle Inc	11,570	$1.37M	0.4%	$110.85	—	COM	858912108
—	Anadarko Petroleum Corp	12,296	$1.346M	0.4%	$89.43	—	COM	032511107
CFR	Cullen Frost Bankers	16,808	$1.335M	0.4%	$44.10	+24.2%	COM	229899109
—	Thomson Reuters Corp	36,030	$1.31M	0.4%	$32.58	—	COM	884903105
SWKS	Skyworks Solutions Inc	26,700	$1.254M	0.4%	$33.70	0.0%	COM	83088M102
EPD	Enterprise Prd Prtnrs Lp	15,671	$1.227M	0.4%	$62.47	—	COM	293792107
TAP	Molson Coors Brewing Clb	16,000	$1.187M	0.4%	$37.25	+30.6%	COM	60871R209
CALM	Cal Maine Foods Inc New	15,260	$1.134M	0.4%	$23.19	0.0%	COM	128030202
MIDD	Middleby Corp	13,473	$1.114M	0.4%	$79.27	+3.9%	COM	596278101
—	Halcon Resources Corporation	148,984	$1.086M	0.3%	$5.47	—	COM	40537Q209
USB	U S Bancorp Del New	25,000	$1.083M	0.3%	$22.41	+24.6%	COM	902973304
GD	General Dynamics Corp	9,000	$1.049M	0.3%	$56.44	+56.9%	COM	369550108
—	Weatherford Intl New	43,365	$997K	0.3%	$22.99	—	COM	G48833100
CBRL	Cracker Barrel Old Ctry	9,932	$989K	0.3%	$54.02	+9.3%	COM	22410J106
SYY	Sysco Corporation	25,170	$943K	0.3%	$24.40	+10.2%	COM	871829107
VCIT	Vanguard Corp Bond Etf	10,495	$908K	0.3%	$83.94	—	ETF	92206C870
CLX	Clorox Company	8,300	$759K	0.2%	$60.46	+6.7%	COM	189054109
DHR	Danaher Corp Del	8,680	$683K	0.2%	$25.54	+21.8%	COM	235851102
—	Chicago Brdg & Iron Ny	9,391	$640K	0.2%	$68.15	—	COM	167250109
—	Syntel Inc	7,375	$634K	0.2%	$85.97	—	COM	87162H103
ABBV	AbbVie Inc	10,820	$611K	0.2%	$26.55	+24.2%	COM	00287Y109
—	Monsanto Co New Del	4,883	$609K	0.2%	$99.24	—	COM	61166W101
PAA	Plains All Amern Ppln Lp	9,825	$590K	0.2%	$55.23	—	COM	726503105
CMP	Compass Minerals Intl	6,000	$574K	0.2%	$57.41	+10.0%	COM	20451N101
ORANY	Orange Adr	35,175	$556K	0.2%	$12.52	—	COM	684060106
VWO	Vanguard Emerging Market	10,833	$467K	0.1%	$39.13	—	ETF	922042858
—	Lazard Ltd	8,565	$442K	0.1%	$51.61	—	COM	G54050102
—	Kinder Morgan Energy Lp	5,153	$424K	0.1%	$84.57	—	COM	494550106
—	Peabody Energy Corp	24,851	$406K	0.1%	$15.19	—	COM	704549104
—	Chesapeake Energy Corp	13,040	$405K	0.1%	$31.06	—	COM	165167107
PM	Philip Morris Intl Inc	4,533	$382K	0.1%	$49.85	-3.2%	COM	718172109
—	Avon Products Inc	25,725	$376K	0.1%	$21.03	—	COM	054303102
NTRS	Northern TRUST Corp	5,747	$369K	0.1%	$40.35	+12.7%	COM	665859104
SCHB	Schw US Brd Mkt Etf	7,657	$365K	0.1%	$45.26	—	ETF	808524102
WDGJF	Wood Group John Plc Ordf	25,000	$345K	0.1%	$10.90	+0.3%	COM	G9745T118
LVS	Las Vegas Sands Corp	4,500	$343K	0.1%	$38.99	+39.1%	COM	517834107
—	United Technologies Corp	2,950	$341K	0.1%	$92.89	—	COM	913017109
GLD	Spdr Gold TRUST	2,531	$324K	0.1%	$118.93	—	ETF	78463V107
—	Potash Corp Sask Inc	8,500	$323K	0.1%	$33.19	—	COM	73755L107
RF	Regions Financial Cp New	28,350	$301K	0.1%	$6.33	+11.0%	COM	7591EP100
—	Denbury Res Inc New	16,320	$301K	0.1%	$18.44	—	COM	247916208
—	Consol Energy Inc	6,375	$294K	0.1%	$46.12	—	COM	20854P109
—	Raytheon Company New	3,000	$277K	0.1%	$66.10	—	COM	755111507
—	Independent Bk Group Inc	4,767	$265K	0.1%	$55.59	—	COM	45384B106
EOG	E O G Resources Inc	2,150	$251K	0.1%	$70.74	+8.4%	COM	26875P101
MYGN	Myriad Genetics Inc	6,445	$251K	0.1%	$37.21	0.0%	COM	62855J104
—	Magellan Midstream Ptnrs	2,920	$245K	0.1%	$69.86	—	COM	559080106
MAIN	Main Street Capital Corp	7,340	$242K	0.1%	$29.88	+5.3%	COM	56035L104
MMM	3M Company	1,681	$241K	0.1%	$81.05	0.0%	COM	88579Y101
—	Buckeye Partners Uts L P	2,660	$221K	0.1%	$83.08	—	COM	118230101
—	H C P Inc	5,314	$220K	0.1%	$41.40	—	COM	40414L109
—	Cliffs Natural Resources Inc	12,670	$191K	0.1%	$15.07	—	COM	18683K101
—	Powershares Db Ag Etn	10,800	$78,000	0.0%	$10.56	—	COM	25154N530